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NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $246M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.95M
Cap. Flow
+$9.87M
Cap. Flow %
6.17%
Top 10 Hldgs %
51.58%
Holding
95
New
10
Increased
41
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$763K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$550K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$284K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$258K
2
NVDA icon
NVIDIA
NVDA
+$234K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$218K
4
AMD icon
Advanced Micro Devices
AMD
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 7.41%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.32%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$89.9B
$1.59M 0.99%
6,502
+743
+13% +$169K
CRM icon
27
Salesforce
CRM
$157B
$1.52M 0.95%
5,658
+482
+9% +$150K
PANW icon
28
Palo Alto Networks
PANW
$312B
$1.42M 0.89%
8,331
-1
-0% -$185
OKE icon
29
Oneok
OKE
$57.7B
$1.13M 0.71%
11,390
-161
-1% -$16K
PM icon
30
Philip Morris
PM
$291B
$1.07M 0.67%
6,730
-746
-10% -$106K
JNJ icon
31
Johnson & Johnson
JNJ
$623B
$967K 0.6%
5,829
-391
-6% -$61.2K
V icon
32
Visa
V
$671B
$948K 0.59%
2,706
+58
+2% +$19.6K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$891K 0.56%
11,779
-711
-6% -$53.2K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$861K 0.54%
3,422
-59
-2% -$16.3K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$46.6B
$855K 0.53%
4,542
-142
-3% -$30.3K
ABBV icon
36
AbbVie
ABBV
$439B
$811K 0.51%
3,873
-146
-4% -$28.4K
ADP icon
37
Automatic Data Processing
ADP
$106B
$802K 0.5%
2,624
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$772K 0.48%
3,482
+16
+0.5% +$3.82K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$728K 0.46%
16,089
-137
-0.8% -$6.17K
IDHQ icon
40
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$715K 0.45%
23,891
+1,307
+6% +$39.5K
CVX icon
41
Chevron
CVX
$386B
$712K 0.45%
4,257
+296
+7% +$46.3K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$710K 0.44%
26,703
+182
+0.7% +$4.88K
XOM icon
43
ExxonMobil
XOM
$654B
$705K 0.44%
5,928
-4
-0.1% -$442
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$702K 0.44%
28,043
-406
-1% -$11.1K
MO icon
45
Altria Group
MO
$108B
$685K 0.43%
11,408
-203
-2% -$11.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.18T
$684K 0.43%
4,420
-85
-2% -$15.4K
PEG icon
47
Public Service Enterprise Group
PEG
$37.8B
$601K 0.38%
7,303
+29
+0.4% +$2.42K
MA icon
48
Mastercard
MA
$488B
$591K 0.37%
1,079
+1
+0.1% +$544
CI icon
49
Cigna
CI
$72.5B
$578K 0.36%
1,756
-90
-5% -$27.1K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.1B
$562K 0.35%
10,817
+4,944
+84% +$254K
1
2
3 4

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MAMHA
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HWM
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NorthStar Asset Management (New Jersey)'s Q1 2025 Portfolio in Review

As of Q1 2025, NorthStar Asset Management (New Jersey) held 95 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthStar Asset Management (New Jersey) deployed $9.87M of net new capital in Q1 2025, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,014 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $234K trimmed.

  • NorthStar Asset Management (New Jersey)'s largest Q1 2025 buy was iShares Core S&P 500 ETF: 8,014 shares worth $4.5M.
  • NorthStar Asset Management (New Jersey) added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $763K increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q1 2025 reduction was NVIDIA, cutting an estimated $234K.
  • NorthStar Asset Management (New Jersey) fully exited Schwab US Large- Cap ETF in Q1 2025, selling an estimated $258K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 52% of its $160M portfolio in Q1 2025.
  • NorthStar Asset Management (New Jersey) opened 10 new positions and closed 5 in Q1 2025.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 1.9% quarter-over-quarter to $160M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2025, filed 6 May 2025.